Daechang Steel (Korea) Buy Hold or Sell Recommendation
| 140520 Stock | KRW 2,260 10.00 0.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Daechang Steel Co is 'Strong Sell'. Macroaxis provides Daechang Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 140520 positions.
Check out Daechang Steel Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Daechang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Daechang Steel Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Daechang |
Execute Daechang Steel Buy or Sell Advice
The Daechang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Daechang Steel Co. Macroaxis does not own or have any residual interests in Daechang Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Daechang Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Daechang Steel Trading Alerts and Improvement Suggestions
| Daechang Steel generated a negative expected return over the last 90 days | |
| Daechang Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Daechang Steel Co has accumulated 100.43 M in total debt with debt to equity ratio (D/E) of 128.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daechang Steel has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Daechang Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Daechang Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daechang Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daechang to invest in growth at high rates of return. When we think about Daechang Steel's use of debt, we should always consider it together with cash and equity. | |
| Daechang Steel Co has accumulated about 6.31 B in cash with (15.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.75. | |
| Roughly 63.0% of Daechang Steel shares are owned by insiders or employees |
Daechang Steel Returns Distribution Density
The distribution of Daechang Steel's historical returns is an attempt to chart the uncertainty of Daechang Steel's future price movements. The chart of the probability distribution of Daechang Steel daily returns describes the distribution of returns around its average expected value. We use Daechang Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Daechang Steel returns is essential to provide solid investment advice for Daechang Steel.
| Mean Return | -0.09 | Value At Risk | -3.07 | Potential Upside | 2.01 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Daechang Steel historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Daechang Steel Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Daechang Steel or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Daechang Steel's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Daechang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.13 |
Daechang Steel Volatility Alert
Daechang Steel Co exhibits very low volatility with skewness of -0.49 and kurtosis of 6.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Daechang Steel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Daechang Steel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Daechang Steel Fundamentals Vs Peers
Comparing Daechang Steel's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Daechang Steel's direct or indirect competition across all of the common fundamentals between Daechang Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Daechang Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Daechang Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Daechang Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Daechang Steel to competition |
| Fundamentals | Daechang Steel | Peer Average |
| Return On Equity | 45.3 | -0.31 |
| Return On Asset | -0.0065 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 172.67 B | 16.62 B |
| Shares Outstanding | 20 M | 571.82 M |
| Shares Owned By Insiders | 63.12 % | 10.09 % |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 296.2 B | 9.43 B |
| Gross Profit | 10.88 B | 27.38 B |
| EBITDA | (281.07 M) | 3.9 B |
| Net Income | 16.91 B | 570.98 M |
| Cash And Equivalents | 6.31 B | 2.7 B |
| Cash Per Share | 263.75 X | 5.01 X |
| Total Debt | 100.43 M | 5.32 B |
| Debt To Equity | 128.50 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Cash Flow From Operations | (15.18 B) | 971.22 M |
| Number Of Employees | 79 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 58.3 B | 19.03 B |
| Total Asset | 265.16 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 265.16 B |
Daechang Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Daechang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Daechang Steel Buy or Sell Advice
When is the right time to buy or sell Daechang Steel Co? Buying financial instruments such as Daechang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Daechang Stock
Daechang Steel financial ratios help investors to determine whether Daechang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daechang with respect to the benefits of owning Daechang Steel security.